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ST绝味

(603517)

  

流通市值:82.30亿  总市值:82.30亿
流通股本:6.06亿   总股本:6.06亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金950,474,982.54905,272,591.59717,549,903.2991,799,900.81
  交易性金融资产245,000,000150,000,000--
  应收票据及应收账款207,615,824.09235,161,212.75188,870,661.27210,699,343.24
        应收账款207,615,824.09235,161,212.75188,870,661.27210,699,343.24
  预付款项137,451,858.37128,335,179.71104,353,641.37191,264,944.93
  其他应收款合计82,460,872.1661,784,086.0264,143,963.0165,951,951
  存货741,060,134.93682,482,098.68890,369,137.8903,480,006.61
  其他流动资产24,348,758.5324,950,528.8240,383,710.5536,441,603.92
  流动资产合计2,388,412,430.622,187,985,697.572,005,671,017.22,399,637,750.51
非流动资产:
  长期股权投资2,382,919,784.182,458,722,152.042,463,189,443.242,522,070,208.76
  其他权益工具投资120,243,177.92117,741,224.18127,267,894.19126,094,797.22
  投资性房地产33,490,660.5233,764,187.9531,194,292.0731,450,337.57
  固定资产2,167,415,630.662,185,433,314.532,219,277,127.062,268,073,949
  在建工程551,200,109.3538,106,767.75533,611,823.23521,823,102.56
  使用权资产185,619,313.1213,151,908.66254,625,574.56324,884,136.09
  无形资产334,539,589.91337,596,554.86340,855,937.97323,866,028.9
  商誉5,488,556.745,488,556.745,488,556.747,757,764.94
  长期待摊费用42,747,872.1145,993,231.8349,295,535.0669,639,258.09
  递延所得税资产46,085,726.4757,322,343.8358,578,713.1984,319,772.3
  其他非流动资产133,440,947.21120,057,543.15108,596,350.85156,634,698.39
  非流动资产合计6,003,191,368.126,113,377,785.526,191,981,248.166,436,614,053.82
  资产总计8,391,603,798.748,301,363,483.098,197,652,265.368,836,251,804.33
流动负债:
  短期借款592,800,000485,550,000431,750,000580,216,594.44
  应付票据及应付账款601,263,679.59549,687,414.14514,089,714.31597,558,425.28
        应付账款601,263,679.59549,687,414.14514,089,714.31597,558,425.28
  预收款项494,072.28601,928.57485,005.41-
  合同负债142,753,929.72138,525,915.19157,530,488.75183,316,740.63
  应付职工薪酬75,775,382.7263,557,312.01102,543,952.9981,139,416.11
  应交税费59,549,927.6277,351,248.6376,584,462.2489,449,001.64
  其他应付款合计263,549,446.62161,316,589.98154,391,769.35158,211,663.58
        应付股利96,187,234.28351,600351,600351,600
  一年内到期的非流动负债237,891,564.92243,234,648.43108,953,029.41145,270,398.36
  其他流动负债13,770,820.8611,917,746.4714,930,020.120,920,932
  流动负债合计1,987,848,824.331,731,742,803.421,561,258,442.561,856,083,172.04
非流动负债:
  长期借款--150,000,000-
  租赁负债118,938,649.79128,910,753.63153,789,760.86230,346,307.45
  预计负债4,014,520.794,477,744.344,993,745.25905,084.55
  递延收益41,266,853.2139,681,380.338,997,362.8533,190,577.69
  递延所得税负债53,948,405.3565,194,955.7767,916,311.1289,853,360.4
  非流动负债合计218,168,429.14238,264,834.04415,697,180.08354,295,330.09
  负债合计2,206,017,253.471,970,007,637.461,976,955,622.642,210,378,502.13
所有者权益(或股东权益):
  实收资本(或股本)606,001,936606,001,936619,925,248619,925,248
  资本公积2,418,200,490.882,415,954,391.352,600,029,210.962,627,638,243.58
  减:库存股--200,244,231.15200,244,231.15
  其他综合收益-60,252,992.43-63,091,296-55,604,187.13-69,744,565.72
  盈余公积315,582,366.09315,582,366.09315,582,366.09315,582,366.09
  未分配利润2,968,738,324.813,113,291,329.62,993,309,818.873,386,484,697.59
  归属于母公司股东权益合计6,248,270,125.356,387,738,727.046,272,998,225.646,679,641,758.39
  少数股东权益-62,683,580.08-56,382,881.41-52,301,582.92-53,768,456.19
  股东权益合计6,185,586,545.276,331,355,845.636,220,696,642.726,625,873,302.2
  负债和股东权益合计8,391,603,798.748,301,363,483.098,197,652,265.368,836,251,804.33
公告日期2025-08-292025-04-102025-04-102024-10-25
审计意见(境内)标准无保留意见
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